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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$532M
Cap. Flow
+$403M
Cap. Flow %
14.02%
Top 10 Hldgs %
19.22%
Holding
3,453
New
626
Increased
1,250
Reduced
908
Closed
208

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$70.4M
2
WMT icon
Walmart Inc
WMT
+$18.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
4
QID icon
ProShares UltraShort QQQ
QID
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.16M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$9.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$6.29M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.3%
3 Consumer Staples 5.79%
4 Healthcare 4.8%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
1701
Alnylam Pharmaceuticals
ALNY
$29.9B
$44K ﹤0.01%
333
+118
+55% +$17.8K
BNGO icon
1702
Bionano Genomics
BNGO
$12.7M
$44K ﹤0.01%
14
+7
+100% +$39.5K
GGG icon
1703
Graco
GGG
$13.5B
$44K ﹤0.01%
558
+366
+191% +$26K
MDYV icon
1704
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$44K ﹤0.01%
635
+385
+154% +$23.6K
MMTM icon
1705
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$44K ﹤0.01%
250
+126
+102% +$20.7K
STX icon
1706
Seagate
STX
$196B
$44K ﹤0.01%
493
-84
-15% -$5.85K
TQQQ icon
1707
ProShares UltraPro QQQ
TQQQ
$36.8B
$44K ﹤0.01%
1,732
+1,652
+2,065% +$38.9K
UTES icon
1708
Virtus Reaves Utilities ETF
UTES
$1.3B
$44K ﹤0.01%
1,045
+464
+80% +$18.6K
VIS icon
1709
Vanguard Industrials ETF
VIS
$8.41B
$44K ﹤0.01%
223
+191
+597% +$34K
VMC icon
1710
Vulcan Materials
VMC
$36.6B
$44K ﹤0.01%
230
– –
WHR icon
1711
Whirlpool
WHR
$2.88B
$44K ﹤0.01%
174
+18
+12% +$3.57K
VIRX
1712
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$44K ﹤0.01%
4,285
-1
-0% -$10
ALRM icon
1713
Alarm.com
ALRM
$2.78B
$43K ﹤0.01%
514
-359
-41% -$33.8K
CNXC icon
1714
Concentrix
CNXC
$1.58B
$43K ﹤0.01%
+278
New +$33.7K
FNY icon
1715
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$43K ﹤0.01%
631
-320
-34% -$22.3K
GPI icon
1716
Group 1 Automotive
GPI
$3.26B
$43K ﹤0.01%
+246
New +$37.5K
YYY icon
1717
Amplify CEF High Income ETF
YYY
$730M
$43K ﹤0.01%
2,493
– –
BSJQ icon
1718
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$42K ﹤0.01%
1,619
+969
+149% +$24.8K
CVGI icon
1719
Commercial Vehicle Group
CVGI
$156M
$42K ﹤0.01%
+3,372
New +$31.6K
HP icon
1720
Helmerich & Payne
HP
$3.76B
$42K ﹤0.01%
1,488
-206
-12% -$5.69K
MHF
1721
Western Asset Municipal High Income Fund
MHF
$154M
$42K ﹤0.01%
+5,360
New +$41.5K
NRG icon
1722
NRG Energy
NRG
$25.3B
$42K ﹤0.01%
1,204
-1,333
-53% -$53K
NSA
1723
DELISTED
National Storage Affiliates Trust
NSA
$42K ﹤0.01%
922
-359
-28% -$13.7K
PJP icon
1724
Invesco Pharmaceuticals ETF
PJP
$477M
$42K ﹤0.01%
538
+232
+76% +$18.1K
SBRA icon
1725
Sabra Healthcare REIT
SBRA
$5.33B
$42K ﹤0.01%
2,408
+270
+13% +$4.75K
67 68
69
70 71

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CLG
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SAG
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EP
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MRCP
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LFAS
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MCM
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Sowell Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Sowell Financial Services held 3,453 positions worth $2.87B, up 23% from $2.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sowell Financial Services deployed $403M of net new capital in Q1 2021, opening 626 new positions and adding to 1,250 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 75,570 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P China ETF, an estimated $9.16M trimmed.

  • Sowell Financial Services's largest Q1 2021 buy was ProShares UltraShort QQQ: 75,570 shares worth $9.06M.
  • Sowell Financial Services added most to Fidelity Nasdaq Composite Index ETF in Q1 2021, an estimated $70.4M increase.
  • Sowell Financial Services's biggest Q1 2021 reduction was State Street SPDR S&P China ETF, cutting an estimated $9.16M.
  • Sowell Financial Services fully exited First Trust Long/Short Equity ETF in Q1 2021, selling an estimated $5.94M.
  • Sowell Financial Services's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2021.
  • Sowell Financial Services opened 626 new positions and closed 208 in Q1 2021.
  • Sowell Financial Services's portfolio value rose 23% quarter-over-quarter to $2.87B.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.